Glenmede Trust’s Neurocrine Biosciences NBIX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $17.1M | Sell |
154,827
-8,529
| -5% | -$943K | 0.09% | 206 |
|
|
2024
Q4 | $22.3M | Buy |
163,356
+153,095
| +1,492% | +$20.9M | 0.11% | 169 |
|
|
2024
Q3 | $1.18M | Sell |
10,261
-828
| -7% | -$95.4K | 0.01% | 676 |
|
|
2024
Q2 | $1.53M | Sell |
11,089
-1,862
| -14% | -$256K | 0.01% | 612 |
|
|
2024
Q1 | $1.79M | Sell |
12,951
-202
| -2% | -$27.9K | 0.01% | 593 |
|
|
2023
Q4 | $1.73M | Buy |
13,153
+10,127
| +335% | +$1.33M | 0.01% | 577 |
|
|
2023
Q3 | $340K | Sell |
3,026
-6,238
| -67% | -$702K | ﹤0.01% | 951 |
|
|
2023
Q2 | $938K | Hold |
9,264
| – | – | 0.01% | 673 |
|
|
2023
Q1 | $938K | Sell |
9,264
-7,559
| -45% | -$765K | 0.01% | 675 |
|
|
2022
Q4 | $2.01M | Buy |
16,823
+6,525
| +63% | +$779K | 0.01% | 519 |
|
|
2022
Q3 | $1.09M | Sell |
10,298
-4,765
| -32% | -$506K | 0.01% | 632 |
|
|
2022
Q2 | $1.47M | Sell |
15,063
-1,750
| -10% | -$171K | 0.01% | 584 |
|
|
2022
Q1 | $1.58M | Sell |
16,813
-4,800
| -22% | -$450K | 0.01% | 597 |
|
|
2021
Q4 | $1.84M | Sell |
21,613
-10,269
| -32% | -$874K | 0.01% | 591 |
|
|
2021
Q3 | $3.06M | Sell |
31,882
-3,451
| -10% | -$331K | 0.02% | 471 |
|
|
2021
Q2 | $3.44M | Sell |
35,333
-529
| -1% | -$51.5K | 0.02% | 447 |
|
|
2021
Q1 | $3.49M | Sell |
35,862
-4,734
| -12% | -$460K | 0.02% | 441 |
|
|
2020
Q4 | $3.89M | Buy |
40,596
+17,363
| +75% | +$1.66M | 0.02% | 426 |
|
|
2020
Q3 | $2.23M | Sell |
23,233
-3,000
| -11% | -$288K | 0.01% | 479 |
|
|
2020
Q2 | $3.2M | Buy |
26,233
+6,971
| +36% | +$850K | 0.02% | 428 |
|
|
2020
Q1 | $2.07M | Hold |
19,262
| – | – | 0.01% | 619 |
|
|
2019
Q4 | $2.07M | Buy |
19,262
+1,066
| +6% | +$115K | 0.01% | 619 |
|
|
2019
Q3 | $1.64K | Buy |
18,196
+8,884
| +95% | +$800 | 0.01% | 649 |
|
|
2019
Q2 | $786 | Sell |
9,312
-10
| -0.1% | -$1 | ﹤0.01% | 802 |
|
|
2019
Q1 | $821 | Sell |
9,322
-10
| -0.1% | -$1 | ﹤0.01% | 782 |
|
|
2018
Q4 | $666 | Buy |
9,332
+112
| +1% | +$8 | ﹤0.01% | 801 |
|
|
2018
Q3 | $1.13M | Sell |
9,220
-8
| -0.1% | -$983 | ﹤0.01% | 733 |
|
|
2018
Q2 | $907K | Sell |
9,228
-1,280
| -12% | -$126K | ﹤0.01% | 726 |
|
|
2018
Q1 | $815K | Hold |
10,508
| – | – | ﹤0.01% | 816 |
|
|
2017
Q4 | $815K | Hold |
10,508
| – | – | ﹤0.01% | 816 |
|
|
2017
Q3 | $643K | Buy |
10,508
+9,908
| +1,651% | +$606K | ﹤0.01% | 854 |
|
|
2017
Q2 | $25K | Hold |
600
| – | – | ﹤0.01% | 1847 |
|
|
2017
Q1 | $25K | Buy |
+600
| New | +$25K | ﹤0.01% | 1847 |
|
|
2016
Q3 | – | Sell |
-41
| Closed | -$1K | – | 2645 |
|
|
2016
Q2 | $1K | Hold |
41
| – | – | ﹤0.01% | 2475 |
|
|
2016
Q1 | $1K | Sell |
41
-79
| -66% | -$1.93K | ﹤0.01% | 2517 |
|
|
2015
Q4 | $6K | Buy |
+120
| New | +$6K | ﹤0.01% | 2216 |
|